SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,645,412,865 | 24,555,535 | 6.27 | 0.06 | 2016-05-12 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 270,803,000 | 16,000,000 | 0.64 | 0.04 | 2016-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,087,043,000 | 12,670,000 | 2.58 | 0.03 | 2016-05-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,679,378,761 | 9,018,000 | 18.21 | 0.02 | 2016-05-12 |
| 5 | C00093 | BNP PARIBAS | 118,968,464 | 8,665,000 | 0.28 | 0.02 | 2016-05-12 |
| 6 | B01610 | KGI ASIA LTD | 120,635,346 | 7,183,000 | 0.29 | 0.02 | 2016-05-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,277,053 | 6,477,372 | 0.20 | 0.02 | 2016-05-12 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,235,000 | 5,460,000 | 0.04 | 0.01 | 2016-05-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 49,891,000 | 4,880,000 | 0.12 | 0.01 | 2016-05-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,495,768,100 | 4,172,000 | 3.55 | 0.01 | 2016-05-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,373,973 | 4,091,000 | 0.09 | 0.01 | 2016-05-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,752,638 | 2,626,539 | 0.62 | 0.01 | 2016-05-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 472,469,017 | 2,568,000 | 1.12 | 0.01 | 2016-05-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,782,219 | 2,150,000 | 0.19 | 0.01 | 2016-05-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,385,000 | 1,690,000 | 0.12 | 0.00 | 2016-05-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,213,272 | 1,510,000 | 0.42 | 0.00 | 2016-05-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,901,000 | 1,500,000 | 0.06 | 0.00 | 2016-05-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,328,000 | 1,400,000 | 0.39 | 0.00 | 2016-05-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,381,380 | 1,130,000 | 0.07 | 0.00 | 2016-05-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,719,000 | 1,050,000 | 0.21 | 0.00 | 2016-05-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,838,346 | 1,025,000 | 0.18 | 0.00 | 2016-05-12 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,128,695 | 975,000 | 0.10 | 0.00 | 2016-05-12 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 17,850,071 | 927,000 | 0.04 | 0.00 | 2016-05-12 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,108,000 | 900,000 | 0.00 | 0.00 | 2016-05-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,170,400 | 840,000 | 0.23 | 0.00 | 2016-05-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,606,954 | 609,000 | 0.16 | 0.00 | 2016-05-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,969,647 | 600,000 | 0.06 | 0.00 | 2016-05-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,613,249 | 561,000 | 0.17 | 0.00 | 2016-05-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 87,847,000 | 503,000 | 0.21 | 0.00 | 2016-05-12 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,199,855 | 480,000 | 0.20 | 0.00 | 2016-05-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 36,268,000 | 460,000 | 0.09 | 0.00 | 2016-05-12 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,496,000 | 400,000 | 0.01 | 0.00 | 2016-05-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,813,000 | 365,000 | 0.28 | 0.00 | 2016-05-12 |
| 34 | B01252 | CORPORATE BROKERS LTD | 4,238,000 | 320,000 | 0.01 | 0.00 | 2016-05-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 53,627,487 | 306,000 | 0.13 | 0.00 | 2016-05-12 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,648,000 | 300,000 | 0.01 | 0.00 | 2016-05-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,586,000 | 264,000 | 1.11 | 0.00 | 2016-05-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 48,360,317 | 255,000 | 0.11 | 0.00 | 2016-05-12 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 3,784,000 | 250,000 | 0.01 | 0.00 | 2016-05-12 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,807,000 | 213,000 | 0.02 | 0.00 | 2016-05-12 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,662,000 | 210,000 | 0.11 | 0.00 | 2016-05-12 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,000 | 200,000 | 0.00 | 0.00 | 2016-05-12 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,906,000 | 200,000 | 0.01 | 0.00 | 2016-05-12 |
| 44 | B01469 | KAISER SECURITIES LTD | 671,000 | 200,000 | 0.00 | 0.00 | 2016-05-12 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 18,807,000 | 200,000 | 0.04 | 0.00 | 2016-05-12 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 474,000 | 200,000 | 0.00 | 0.00 | 2016-05-12 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,669,557 | 195,000 | 0.10 | 0.00 | 2016-05-12 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,760,391 | 184,000 | 0.39 | 0.00 | 2016-05-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,365,394 | 170,000 | 0.12 | 0.00 | 2016-05-12 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,805,000 | 145,000 | 0.01 | 0.00 | 2016-05-12 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,796,000 | 132,000 | 0.02 | 0.00 | 2016-05-12 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,327,970 | 130,000 | 0.08 | 0.00 | 2016-05-12 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,446,000 | 100,000 | 0.07 | 0.00 | 2016-05-12 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 27,254,000 | 100,000 | 0.06 | 0.00 | 2016-05-12 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,002,020 | 100,000 | 0.00 | 0.00 | 2016-05-12 |
| 56 | B01209 | MASON SECURITIES LTD | 6,973,000 | 94,000 | 0.02 | 0.00 | 2016-05-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,483,000 | 74,000 | 0.01 | 0.00 | 2016-05-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 60,740,000 | 70,000 | 0.14 | 0.00 | 2016-05-12 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 1,342,000 | 70,000 | 0.00 | 0.00 | 2016-05-12 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,718,000 | 63,000 | 0.08 | 0.00 | 2016-05-12 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 46,526,000 | 60,000 | 0.11 | 0.00 | 2016-05-12 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,344,000 | 60,000 | 0.01 | 0.00 | 2016-05-12 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,081,000 | 50,000 | 0.11 | 0.00 | 2016-05-12 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,165,000 | 50,000 | 0.01 | 0.00 | 2016-05-12 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 296,952,000 | 50,000 | 0.70 | 0.00 | 2016-05-12 |
| 66 | B01340 | LEHIN SECURITIES LTD | 2,170,343 | 50,000 | 0.01 | 0.00 | 2016-05-12 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,425,000 | 50,000 | 0.01 | 0.00 | 2016-05-12 |
| 68 | B01275 | SANFULL SECURITIES LTD | 7,019,000 | 50,000 | 0.02 | 0.00 | 2016-05-12 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 38,824,000 | 40,000 | 0.09 | 0.00 | 2016-05-12 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,055,000 | 40,000 | 0.00 | 0.00 | 2016-05-12 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,650,000 | 34,000 | 0.01 | 0.00 | 2016-05-12 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,495,000 | 33,000 | 0.01 | 0.00 | 2016-05-12 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,236,000 | 30,000 | 0.12 | 0.00 | 2016-05-12 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,170,000 | 30,000 | 0.06 | 0.00 | 2016-05-12 |
| 75 | B01550 | HUAYU SECURITIES LTD | 1,586,000 | 30,000 | 0.00 | 0.00 | 2016-05-12 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 838,000 | 30,000 | 0.00 | 0.00 | 2016-05-12 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 1,877,000 | 30,000 | 0.00 | 0.00 | 2016-05-12 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 14,542,200 | 26,000 | 0.03 | 0.00 | 2016-05-12 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 6,307,000 | 20,000 | 0.01 | 0.00 | 2016-05-12 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,491,000 | 20,000 | 0.01 | 0.00 | 2016-05-12 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2016-05-12 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,657,000 | 17,000 | 0.01 | 0.00 | 2016-05-12 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,451,000 | 10,000 | 0.03 | 0.00 | 2016-05-12 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,735,000 | 5,000 | 0.01 | 0.00 | 2016-05-12 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 2,838,000 | 2,000 | 0.01 | 0.00 | 2016-05-12 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 648,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 10,487,892 | 100 | 0.02 | 0.00 | 2016-05-12 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,016,498 | -1,000 | 0.00 | -0.00 | 2016-05-12 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 13,877,696 | -40,000 | 0.03 | -0.00 | 2016-05-12 |
| 90 | C00016 | DBS BANK LTD | 107,950,202 | -80,539 | 0.26 | -0.00 | 2016-05-12 |
| 91 | B01212 | HENYEP SECURITIES LTD | 1,716,000 | -95,000 | 0.00 | -0.00 | 2016-05-12 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 7,489,000 | -100,000 | 0.02 | -0.00 | 2016-05-12 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 5,015,000 | -100,000 | 0.01 | -0.00 | 2016-05-12 |
| 94 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | -440,000 | 0.00 | -0.00 | 2016-05-12 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,362,031 | -602,000 | 0.25 | -0.00 | 2016-05-12 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,003,265 | -1,497,000 | 0.10 | -0.00 | 2016-05-12 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 13,579,000 | -1,600,000 | 0.03 | -0.00 | 2016-05-12 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,263,000 | -1,970,000 | 0.21 | -0.00 | 2016-05-12 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,410,700 | -4,417,000 | 0.42 | -0.01 | 2016-05-12 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,783,308 | -4,435,195 | 1.29 | -0.01 | 2016-05-12 |
| 101 | C00010 | CITIBANK N.A. | 2,744,983,737 | -17,109,265 | 6.51 | -0.04 | 2016-05-12 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,595,587,000 | -17,255,000 | 3.78 | -0.04 | 2016-05-12 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,365,068,553 | -25,363,099 | 12.72 | -0.06 | 2016-05-12 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,898,866,706 | -28,337,910 | 9.25 | -0.07 | 2016-05-12 |
| 105 | C00074 | DEUTSCHE BANK AG | 436,929,103 | -29,581,538 | 1.04 | -0.07 | 2016-05-12 |
| 105 | Total changed named holdings | 32,566,596,675 | 1,000 | 77.22 | 0.00 | ||
| 311 | Unchanged named holdings | 8,040,628,971 | 0 | 19.07 | 0.00 | ||
| 416 | Total named holdings | 40,607,225,646 | 1,000 | 96.29 | 0.00 | ||
| 532 | Unnamed Investor Participants | 1,451,323,430 | 0 | 3.44 | 0.00 | ||
| 948 | Total securities in CCASS | 42,058,549,076 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 113,651,414 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 42,172,200,490 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 212,469,100 |
| Turnover | 126,107,432 |
| Average price | 0.594 |
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